25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-28 ~ 2018-08-27
Property, Plant & Equipment
175,418 GBP2018-08-27
176,634 GBP2017-08-27
Debtors
27,226 GBP2018-08-27
777,124 GBP2017-08-27
Cash at bank and in hand
2,150,674 GBP2018-08-27
2,094,819 GBP2017-08-27
Current Assets
2,177,900 GBP2018-08-27
2,871,943 GBP2017-08-27
Creditors
Current
184,817 GBP2018-08-27
787,654 GBP2017-08-27
Net Current Assets/Liabilities
1,993,083 GBP2018-08-27
2,084,289 GBP2017-08-27
Total Assets Less Current Liabilities
2,168,501 GBP2018-08-27
2,260,923 GBP2017-08-27
Net Assets/Liabilities
2,168,018 GBP2018-08-27
2,260,392 GBP2017-08-27
Equity
Called up share capital
300 GBP2018-08-27
300 GBP2017-08-27
Capital redemption reserve
25 GBP2018-08-27
25 GBP2017-08-27
Retained earnings (accumulated losses)
2,167,693 GBP2018-08-27
2,260,067 GBP2017-08-27
Equity
2,168,018 GBP2018-08-27
2,260,392 GBP2017-08-27
Average Number of Employees
52017-08-28 ~ 2018-08-27
62016-03-01 ~ 2017-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings
156,695 GBP2017-08-27
Improvements to leasehold property
16,181 GBP2017-08-27
Plant and equipment
677 GBP2017-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2018-08-27
655 GBP2017-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2017-08-28 ~ 2018-08-27
Property, Plant & Equipment
Land and buildings
156,695 GBP2018-08-27
156,695 GBP2017-08-27
Improvements to leasehold property
16,181 GBP2018-08-27
16,181 GBP2017-08-27
Plant and equipment
18 GBP2018-08-27
22 GBP2017-08-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,013 GBP2017-08-27
Motor vehicles
11,148 GBP2017-08-27
Computers
26,337 GBP2017-08-27
Property, Plant & Equipment - Gross Cost
227,051 GBP2017-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,733 GBP2018-08-27
13,160 GBP2017-08-27
Motor vehicles
10,982 GBP2018-08-27
10,927 GBP2017-08-27
Computers
26,259 GBP2018-08-27
25,675 GBP2017-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,633 GBP2018-08-27
50,417 GBP2017-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2017-08-28 ~ 2018-08-27
Motor vehicles
55 GBP2017-08-28 ~ 2018-08-27
Computers
584 GBP2017-08-28 ~ 2018-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2017-08-28 ~ 2018-08-27
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2018-08-27
2,853 GBP2017-08-27
Motor vehicles
166 GBP2018-08-27
221 GBP2017-08-27
Computers
78 GBP2018-08-27
662 GBP2017-08-27
Trade Debtors/Trade Receivables
Current
19,434 GBP2018-08-27
590,265 GBP2017-08-27
Other Debtors
Current
295 GBP2018-08-27
25,558 GBP2017-08-27
Prepayments/Accrued Income
Current
7,497 GBP2018-08-27
161,301 GBP2017-08-27
Debtors
Current, Amounts falling due within one year
27,226 GBP2018-08-27
777,124 GBP2017-08-27
Trade Creditors/Trade Payables
Current
6,051 GBP2018-08-27
14,223 GBP2017-08-27
Other Taxation & Social Security Payable
Current
6,336 GBP2018-08-27
14,459 GBP2017-08-27
Other Creditors
Current
149,697 GBP2018-08-27
593,558 GBP2017-08-27
Accrued Liabilities/Deferred Income
Current
22,233 GBP2018-08-27
102,414 GBP2017-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-08-27